PortfoliosStock ScreensStocksStockXcel

Celsius Holdings Inc

CELH | US

33.26

USD

0.57

1.74%

CELH | US

About Celsius Holdings Inc

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

22/04/2026

Close

33.26

Open

32.71

High

33.55

Low

32.68

Celsius Holdings Inc. develops processes markets distributes and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors including apple jack'd orangesicle inferno punch cherry lime blueberry pomegranate strawberry dragon fruit tangerine grapefruit and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit cucumber lime and orange pomegranate as well as pineapple coconut watermelon berry and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers include supermarkets convenience stores drug stores nutritional stores and mass merchants as well as health clubs spas gyms the military and e-commerce websites. The company was formerly known as Vector Ventures Inc. and changed its name to Celsius Holdings Inc. in January 2007. Celsius Holdings Inc. was founded in 2004 and is headquartered in Boca Raton Florida.

View Less

CELH | US

Risk
56.2
Sharpe
-0.23
Luna's Score
52/100
Recommendation
Hold

Luna says (CELH | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.8%

1 month

56.2%

3 months

55.1%

6 months

62.2%

Returns

Fundamental Ratios

PE

33.51

Fwd. PE

31.25

Price to book

18.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

21.92

Ent. to rev.

4.98

PEG

1.08

Other Fundamentals

EBITDA

338.70M

MarketCap

7.75B

MarketCap(USD)

7.75B

Div. yield

-

Op. margin

23.45

Erngs. growth

62.90

Rev. growth

23.40

Ret. on equity

26.57

Short ratio

3.21

Short perc.

11.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.10

Range1M

10.30

Range3M

27.01

Volumes: Market Activity

Rel. volume

0.63

Price X volume

155.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pilgrim's Pride CorporationPPCPackaged Foods32.947.81B-0.45%14.2392.68%
Ingredion IncorporatedINGRPackaged Foods112.627.33B-0.51%13.7149.93%
Conagra Brands IncCAGPackaged Foods14.536.93B-0.95%29.73100.88%
Lamb Weston Holdings IncLWPackaged Foods45.016.42B0.49%18.36221.16%
Campbell Soup CompanyCPBPackaged Foods20.826.20B-0.43%25.66198.79%
Post Holdings IncPOSTPackaged Foods104.236.09B-2.53%21.49162.20%
Embotelladora Andina S.AAKO-ABeverages - Soft Drinks24.44.54B3.37%9.91103.14%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks30.54.19B-0.47%13.47103.14%
Cal-Maine Foods IncCALMPackaged Foods76.963.77B-0.08%10.630.00%
Freshpet IncFRPTPackaged Foods65.963.20B1.74%268.3342.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EnerSysENSElectronic Components202.18.13B1.72%15.4749.62%
General Cable CorporationBGCElectronic Components11.385.62B-0.09%38.88186.12%
Belden IncBDCElectronic Components131.475.36B-0.87%25.45106.75%
FBINFBINBuilding Products & Equipment40.535.03B0.32%25.57130.24%
OSI Systems IncOSISElectronic Components292.524.85B-1.46%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.8344.53B-1.78%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment28.993.61B1.33%102.462.10%
Impinj IncPIElectronic Components122.273.44B3.34%779.64251.07%
Bel Fuse IncBELFBElectronic Components262.683.43B2.05%16.9123.04%
Plug Power IncPLUGElectronic Components3.192.81B3.57%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.92-Expensive
Ent. to Revenue4.98-Expensive
PE Ratio33.5134.54Par
Price to Book18.048.42Expensive
Dividend Yield---
Std. Deviation (3M)55.06-Riskier
Debt to Equity0.001.03Cheaper
Debt to Assets0.000.29Cheaper
Market Cap7.75B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007